BNP Paribas
VALD.PA
LU1481201702
BNP PARIBAS EASY VALUE EUROPE [UCITS ETF, D]
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About this ETF

The BNP Paribas Easy Value Europe UCITS ETF seeks to track the BNP Paribas Value Europe index. The BNP Paribas Value Europe index tracks European stocks with a high value risk premia. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.31%

Total Expense Ratio per year

Fund Size
€1.8M

Assets under management

Holdings
22

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.27
Weighted Fwd P/E
9.36
💰 Revenue Estimates
Current Year CY
+9% ⌀ 14 Analysts Coverage
Next Year NY
+7% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.6% ⌀ 14 Analysts Coverage
Next Year NY
+18.52% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
 BNP Paribas
Fund Type
ETF
Type
Passive
Inception Date
01/31/2017 (9 yrs)
Index Group
BNP Paribas Value Europe
Index
BNP Paribas Value Europe
Region
Europe
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Distributing
Replication
Swap-based Unfunded
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.6% p.a.
Max Drawdown (5Y)
-33.7%
Sharpe Ratio (5Y)
0.12
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 67% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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